| RGVAX | RMAFX | RGVAX / RMAFX | |
| Total Expense Ratio | 1.33 | 0.32 | 416% |
| Annual Report Gross Expense Ratio | 1.33 | 0.32 | 416% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | -1.124 | -0.328 | 342% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 13.1B | 185% |
| Annual Yield % from dividends | 3.31 | 4.49 | 74% |
| Returns for 1 year | 2.45 | 4.43 | 55% |
| Returns for 3 years | 7.58 | 12.30 | 62% |
| Returns for 5 years | -4.94 | 2.51 | -197% |
| Returns for 10 years | -1.91 | 11.34 | -17% |